Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.500000 | 4514.400000 | 194.400000 | 4.500000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.070000 | 663.950000 | 24.950000 | 3.900000 | 638.999984 |
| NCC B | 7 | 2.060000 | 658.350000 | 4.350000 | 0.670000 | 653.999997 |
| Profoto Holding | 7 | 1.950000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Nolato B | 12 | 0.460000 | 648.600000 | 3.000000 | 0.460000 | 645.600000 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| NCC A | 6 | 0.200000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| SCA A | 4 | -0.930000 | 596.800000 | -2.200000 | -0.370000 | 599.000000 |
| Latour B | 2 | -0.040000 | 445.200000 | -3.800000 | -0.850000 | 449.000000 |
| Sampo Oyj SDB | 1 | 1.210000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| SynAct Pharma | 9 | -0.700000 | 640.800000 | -4.200000 | -0.650000 | 645.000003 |
| Addtech B | 3 | -0.260000 | 695.400000 | -4.600000 | -0.660000 | 699.999999 |
| Addnode Group B | 6 | -0.640000 | 745.200000 | -4.800000 | -0.640000 | 750.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1219.000000 | -5.000000 | -0.410000 | 1224.000000 |
| Investor B | 3 | -1.080000 | 648.450000 | -7.050000 | -1.080000 | 655.500000 |
| Sdiptech B | 3 | 0.590000 | 814.800000 | -7.200000 | -0.880000 | 822.000000 |
| Biotage | 4 | -1.590000 | 594.400000 | -8.600000 | -1.430000 | 603.000000 |
| Embracer Group B | 26 | -0.160000 | 649.090000 | -12.910000 | -1.950000 | 661.999988 |
| Humana | 40 | -0.360000 | 659.200000 | -14.800000 | -2.200000 | 674.000000 |
| Indutrade | 5 | -0.720000 | 1303.500000 | -16.500000 | -1.250000 | 1320.000000 |
| Fortnox | 10 | -1.310000 | 646.400000 | -21.600000 | -3.230000 | 668.000000 |
| Balco Group | 39 | 0.740000 | 1850.550000 | -24.450000 | -1.300000 | 1874.999997 |
| Lime Technologies | 2 | 3.300000 | 563.000000 | -30.000000 | -5.060000 | 593.000000 |
| Vitrolife | 3 | -1.470000 | 643.800000 | -33.200000 | -4.900000 | 677.000001 |
| Volati | 5 | -0.930000 | 535.000000 | -39.000000 | -6.790000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.730000 | 801.000000 | -44.000000 | -5.210000 | 845.000001 |
| Lundin Gold | 7 | -1.190000 | 929.600000 | -44.400000 | -4.560000 | 973.999999 |
| Creades A | 7 | -7.710000 | 565.250000 | -45.750000 | -7.490000 | 610.999998 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| Ambea | 68 | -0.980000 | 2476.560000 | -60.440000 | -2.380000 | 2537.000032 |
| Investor A | 16 | -1.100000 | 3465.600000 | -79.400000 | -2.240000 | 3545.000000 |
| New Wave B | 20 | -0.160000 | 3808.000000 | -108.000000 | -2.760000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.560000 | 4073.300000 | -114.700000 | -2.740000 | 4187.999942 |
| Bactiguard Holding B | 37 | -11.550000 | 2664.000000 | -296.000000 | -10.000000 | 2960.000000 |
| TOTAL | 45902.200000 | -820.400000 | -1.60616% | 46722.599938 |
Updated:¶
'2023-06-09 13:12:36.286723'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
